SIMON QUICK ADVISORS, LLC

Filed: 1/29/2026ACC: 0001692038-26-000001

📋 What this filing means

SIMON QUICK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$2.29B

Total AUM (reported)

22.18M

Total Shares

Allocation by class

COM$407.37M17.8%

TR UNIT$214.52M9.4%

GROWTH ETF$156.34M6.8%

VALUE ETF$120.02M5.2%

RUS 1000 GRW ETF$118.04M5.2%

STATE STREET SPD$98.41M4.3%

S&P 500 ETF SHS$94.07M4.1%

Portfolio Concentration

Top 3$490.88M21.4%

4–10$599.87M26.2%

11–25$436.70M19.1%

Rest$763.89M33.3%

Top 3 weight

21.4%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 22.18M

Sole

Full voting authority

4.21M

% of voting shares19.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.97M

% of voting shares81.0%

Investment Discretion (by position count)

Sole390

Shared0

Other0

Dominant voting typeNone · 81.0% of voting shares

Institutional Holdings390

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares314.58K

TypeSH

Market value$214.52M

9.36%

Sole

5.01K

Shared

0.00

None

309.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares320.46K

TypeSH

Market value$156.34M

6.82%

Sole

12.18K

Shared

0.00

None

308.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares628.43K

TypeSH

Market value$120.02M

5.24%

Sole

25.11K

Shared

0.00

None

603.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares249.40K

TypeSH

Market value$118.04M

5.15%

Sole

251.00

Shared

0.00

None

249.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares150K

TypeSH

Market value$94.07M

4.11%

Sole

7.04K

Shared

0.00

None

142.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares133.03K

TypeSH

Market value$91.12M

3.98%

Sole

8.33K

Shared

0.00

None

124.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.53M

TypeSH

Market value$86.72M

3.78%

Sole

20.51K

Shared

0.00

None

1.51M

APPLE INC

SOLE

COM

Shares286.88K

TypeSH

Market value$77.99M

3.40%

Sole

8.89K

Shared

0.00

None

278K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares443.85K

TypeSH

Market value$66.00M

2.88%

Sole

16.78K

Shared

0.00

None

427.07K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.30M

TypeSH

Market value$65.93M

2.88%

Sole

15.77K

Shared

0.00

None

1.29M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares990.51K

TypeSH

Market value$61.88M

2.70%

Sole

48.95K

Shared

0.00

None

941.56K

AMAZON COM INC

SOLE

COM

Shares176.60K

TypeSH

Market value$40.76M

1.78%

Sole

3.68K

Shared

0.00

None

172.92K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares253.33K

TypeSH

Market value$35.74M

1.56%

Sole

6.76K

Shared

0.00

None

246.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares375.04K

TypeSH

Market value$33.55M

1.46%

Sole

156.23K

Shared

0.00

None

218.80K

BANK AMERICA CORP

SOLE

COM

Shares609.19K

TypeSH

Market value$33.51M

1.46%

Sole

0.00

Shared

0.00

None

609.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares495.52K

TypeSH

Market value$33.31M

1.45%

Sole

287.90K

Shared

0.00

None

207.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares614.10K

TypeSH

Market value$33.01M

1.44%

Sole

25.29K

Shared

0.00

None

588.81K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares138.58K

TypeSH

Market value$29.15M

1.27%

Sole

769.00

Shared

0.00

None

137.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares74.72K

TypeSH

Market value$25.05M

1.09%

Sole

0.00

Shared

0.00

None

74.72K

MICROSOFT CORP

SOLE

COM

Shares44.48K

TypeSH

Market value$21.51M

0.94%

Sole

8.53K

Shared

0.00

None

35.95K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares79.55K

TypeSH

Market value$20.52M

0.90%

Sole

35.76K

Shared

0.00

None

43.80K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares183.86K

TypeSH

Market value$20.25M

0.88%

Sole

0.00

Shared

0.00

None

183.86K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares24.51K

TypeSH

Market value$18.48M

0.81%

Sole

15.50K

Shared

0.00

None

9.01K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares277.37K

TypeSH

Market value$15.19M

0.66%

Sole

174.40K

Shared

0.00

None

102.97K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares292.34K

TypeSH

Market value$14.79M

0.65%

Sole

0.00

Shared

0.00

None

292.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	314.58K	SH	$214.52M 9.36%	5.01K	309.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	320.46K	SH	$156.34M 6.82%	12.18K	308.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	628.43K	SH	$120.02M 5.24%	25.11K	603.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	249.40K	SH	$118.04M 5.15%	251.00	249.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	150K	SH	$94.07M 4.11%	7.04K	142.96K
ISHARES TRSOLE	CORE S&P500 ETF	133.03K	SH	$91.12M 3.98%	8.33K	124.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.53M	SH	$86.72M 3.78%	20.51K	1.51M
APPLE INCSOLE	COM	286.88K	SH	$77.99M 3.40%	8.89K	278K
ISHARES TRSOLE	CORE S&P TTL STK	443.85K	SH	$66.00M 2.88%	16.78K	427.07K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.30M	SH	$65.93M 2.88%	15.77K	1.29M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	990.51K	SH	$61.88M 2.70%	48.95K	941.56K
AMAZON COM INCSOLE	COM	176.60K	SH	$40.76M 1.78%	3.68K	172.92K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	253.33K	SH	$35.74M 1.56%	6.76K	246.57K
ISHARES TRSOLE	CORE MSCI EAFE	375.04K	SH	$33.55M 1.46%	156.23K	218.80K
BANK AMERICA CORPSOLE	COM	609.19K	SH	$33.51M 1.46%	0.00	609.19K
ISHARES INCSOLE	CORE MSCI EMKT	495.52K	SH	$33.31M 1.45%	287.90K	207.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	614.10K	SH	$33.01M 1.44%	25.29K	588.81K
ISHARES TRSOLE	RUS 1000 VAL ETF	138.58K	SH	$29.15M 1.27%	769.00	137.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	74.72K	SH	$25.05M 1.09%	0.00	74.72K
MICROSOFT CORPSOLE	COM	44.48K	SH	$21.51M 0.94%	8.53K	35.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	79.55K	SH	$20.52M 0.90%	35.76K	43.80K
ISHARES TRSOLE	TRUST ISHARE 0-1	183.86K	SH	$20.25M 0.88%	0.00	183.86K
VANGUARD WORLD FDSOLE	INF TECH ETF	24.51K	SH	$18.48M 0.81%	15.50K	9.01K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	277.37K	SH	$15.19M 0.66%	174.40K	102.97K
ISHARES TRSOLE	ULTRA SHORT DUR	292.34K	SH	$14.79M 0.65%	0.00	292.34K

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